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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.18B
AUM Growth
+$117M
Cap. Flow
+$16.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
901
Reduced
657
Closed
74

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.36M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.17M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Technology 3.54%
3 Industrials 1.04%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1426
Nelnet
NNI
$4.97B
$2.03K ﹤0.01%
23
-6
-21% -$519
SUPN icon
1427
Supernus Pharmaceuticals
SUPN
$2.67B
$2.03K ﹤0.01%
70
+66
+1,650% +$1.75K
BOX icon
1428
Box
BOX
$4.39B
$2.02K ﹤0.01%
79
+15
+23% +$379
BCO icon
1429
Brink's
BCO
$4.76B
$2.02K ﹤0.01%
23
+3
+15% +$230
UVV icon
1430
Universal Corp
UVV
$1.3B
$2.02K ﹤0.01%
+30
New +$1.61K
LCII icon
1431
LCI Industries
LCII
$2.52B
$2.01K ﹤0.01%
16
-9
-36% -$1.03K
BAX icon
1432
Baxter International
BAX
$14.5B
$2.01K ﹤0.01%
52
– –
CNR
1433
Core Natural Resources Inc
CNR
$4.05B
$2.01K ﹤0.01%
20
+1
+5% +$102
JJSF icon
1434
J&J Snack Foods
JJSF
$1.48B
$2.01K ﹤0.01%
12
+1
+9% +$163
WD icon
1435
Walker & Dunlop
WD
$1.79B
$2K ﹤0.01%
18
-4
-18% -$328
SPG icon
1436
Simon Property Group
SPG
$74.3B
$2K ﹤0.01%
14
-296
-95% -$35.8K
RBC icon
1437
RBC Bearings
RBC
$18B
$2K ﹤0.01%
7
+2
+40% +$490
TFX icon
1438
Teleflex
TFX
$6.18B
$2K ﹤0.01%
8
-12
-60% -$2.56K
MASI
1439
DELISTED
Masimo
MASI
$1.99K ﹤0.01%
17
+16
+1,600% +$1.49K
SNN icon
1440
Smith & Nephew
SNN
$13.5B
$1.99K ﹤0.01%
73
+13
+22% +$322
UCB
1441
United Community Banks
UCB
$4.29B
$1.99K ﹤0.01%
68
+26
+62% +$664
JBTM
1442
JBT Marel
JBTM
$7.41B
$1.99K ﹤0.01%
20
– –
JOE icon
1443
St. Joe Company
JOE
$3.64B
$1.99K ﹤0.01%
33
-1
-3% -$53
FYBR
1444
DELISTED
Frontier Communications
FYBR
$1.98K ﹤0.01%
78
+67
+609% +$1.35K
NBIX icon
1445
Neurocrine Biosciences
NBIX
$16.7B
$1.98K ﹤0.01%
15
+3
+25% +$345
ROCK icon
1446
Gibraltar Industries
ROCK
$1.37B
$1.98K ﹤0.01%
25
– –
KAI icon
1447
Kadant
KAI
$3.83B
$1.96K ﹤0.01%
7
+1
+17% +$250
KFY icon
1448
Korn Ferry
KFY
$4.21B
$1.96K ﹤0.01%
33
-10
-23% -$511
TKO icon
1449
TKO Group
TKO
$13.8B
$1.96K ﹤0.01%
24
-1
-4% -$79
AAP icon
1450
Advance Auto Parts
AAP
$3.36B
$1.95K ﹤0.01%
32
-7
-18% -$383
56 57
58
59 60

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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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SC
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JFS Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, JFS Wealth Advisors held 2,069 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q4 2023 filing shows 100 new, 901 increased, 657 reduced and 74 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 1,714 shares worth $290K. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.

  • JFS Wealth Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 1,714 shares worth $290K.
  • JFS Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $8.09M increase.
  • JFS Wealth Advisors's biggest Q4 2023 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $6.74M.
  • JFS Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $59.8K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.18B portfolio in Q4 2023.
  • JFS Wealth Advisors opened 100 new positions and closed 74 in Q4 2023.
  • JFS Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on JFS Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.